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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
226
Blue Bell Private Wealth Management
Pennsylvania
$153M -$10.5M -15,566 -6%
BPA
227
Beacon Pointe Advisors
California
$153M +$7.69M +11,372 +5%
GAM
228
Gould Asset Management
California
$151M +$1.48M +2,197 +1%
Vontobel Holding
229
Vontobel Holding
Switzerland
$151M -$5.21M -7,707 -3%
DCPAL
230
Div Capital Phoenix Assets Ltd
$151M +$149M +221,070 New
PGFC
231
Peapack-Gladstone Financial Corp
New Jersey
$150M -$600K -887 -0.4%
AA
232
Alesco Advisors
New York
$148M -$631K -934 -0.4%
Aristotle Capital Management
233
Aristotle Capital Management
California
$148M +$61.2M +90,615 +72%
SVCP
234
Silicon Valley Capital Partners
California
$147M -$1.72M -2,547 -1%
BMC
235
Benin Management Corp
Connecticut
$147M +$512K +758 +0.4%
HBT
236
Hills Bank & Trust
Iowa
$146M -$1.1M -1,630 -0.8%
MW
237
MBL Wealth
North Carolina
$146M +$979K +1,449 +0.7%
LHA
238
Little Harbor Advisors
Massachusetts
$145M -$9.05M -13,387 -6%
SCB
239
Saudi Central Bank
Saudi Arabia
$144M – – –
MIM
240
MetLife Investment Management
New Jersey
$143M +$54.6M +80,800 +63%
1SB
241
1ST Source Bank
Indiana
$143M +$19.5M +28,812 +16%
WCP
242
Welch Capital Partners
New York
$142M -$389K -575 -0.3%
UOIF
243
University of Illinois Foundation
Illinois
$141M -$29.9M -44,180 -18%
ASN
244
Advisory Services Network
Georgia
$140M +$21.9M +32,441 +19%
B
245
Bailard
California
$138M -$1.66M -2,457 -1%
WT
246
Washington Trust
Rhode Island
$137M -$4.17M -6,169 -3%
BOH
247
Bank of Hawaii
Hawaii
$135M -$498K -737 -0.4%
Macquarie Group
248
Macquarie Group
Australia
$135M -$808M -1,195,000 -86%
BPAMU
249
BTG Pactual Asset Management US
New York
$135M -$19.9M -29,383 -13%
SI
250
Stephens Inc
Arkansas
$134M +$3.06M +4,522 +2%